LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
147
Increased
448
Reduced
329
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $763K | 0.17% |
3,125
+8
| +0.3% | +$1.95K |
|
52
Starbucks
SBUX
$99.2B
| $763K | 0.17% |
6,823
+66
| +1% | +$7.38K |
|
53
Lucid Motors
LCID
$51.6B
| $726K | 0.16% |
25,195
| – | – |
|
54
Blue Owl Capital
OBDC
$7.27B
| $698K | 0.16% |
48,881
| – | – |
|
|
55
RPAR Risk Parity ETF
RPAR
$525M
| $670K | 0.15% |
+27,446
| New | +$670K |
|
56
Medtronic
MDT
$118B
| $653K | 0.15% |
5,263
+17
| +0.3% | +$2.11K |
|
57
Intel
INTC
$105B
| $627K | 0.14% |
11,176
-206
| -2% | -$11.6K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $626K | 0.14% |
2,638
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $626K | 0.14% |
2,778
| – | – |
|
|
IDEX
60
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $615K | 0.14% |
216,400
+33,500
| +18% | +$95.2K |
|
|
NXU.U
61
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $607K | 0.14% |
60,000
| – | – |
|
62
Hercules Capital
HTGC
$3.51B
| $602K | 0.13% |
35,272
-2,000
| -5% | -$34.1K |
|
63
UnitedHealth
UNH
$279B
| $597K | 0.13% |
1,490
+17
| +1% | +$6.81K |
|
64
Procter & Gamble
PG
$370B
| $591K | 0.13% |
4,383
+406
| +10% | +$54.7K |
|
65
Intuitive Surgical
ISRG
$158B
| $577K | 0.13% |
627
+11
| +2% | +$10.1K |
|
66
Monster Beverage
MNST
$62B
| $567K | 0.13% |
6,207
+55
| +0.9% | +$5.02K |
|
67
Danaher
DHR
$143B
| $556K | 0.12% |
2,073
+30
| +1% | +$7.85K |
|
|
68
VanEck Oil Services ETF
OIH
$862M
| $547K | 0.12% |
+2,500
| New | +$547K |
|
69
PayPal
PYPL
$66.5B
| $544K | 0.12% |
1,868
+34
| +2% | +$9.9K |
|
70
Oracle
ORCL
$628B
| $544K | 0.12% |
6,990
+32
| +0.5% | +$2.49K |
|
71
Illumina
ILMN
$15.2B
| $518K | 0.12% |
1,095
-7
| -0.6% | -$3.22K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $518K | 0.12% |
7,753
-958
| -11% | -$64K |
|
73
Blackrock
BLK
$170B
| $517K | 0.12% |
591
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $510K | 0.11% |
2,097
-15
| -0.7% | -$3.8K |
|
75
Comcast
CMCSA
$125B
| $509K | 0.11% |
8,923
-238
| -3% | -$13.6K |
|